10-Q Filing

RIVERBED TECHNOLOGY, INC. CIK: 1357326 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001357326-12-000017`
Period End Date	20120930
Filing Date	20121025
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	rvbd-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 84 Cash Flow Statement 66 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.34M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.59M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$254.75M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$253.77M	USD	Point-in-time
Trade receivables, net of allowances of $1,340 and $1,586 as of September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$86.41M	USD	Point-in-time
Trade receivables, net of allowances of $1,340 and $1,586 as of September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$78.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	157.45M	shares	Point-in-time
Inventory	`InventoryNet`	$11.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	157.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	153.87M	shares	Point-in-time
Inventory	`InventoryNet`	$18.84M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.86M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$16.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$691.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$611.54M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$137.05M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$123.13M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$35.84M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$29.28M	USD	Point-in-time
Goodwill	`Goodwill`	$117.47M	USD	Point-in-time
Goodwill	`Goodwill`	$117.63M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$57.90M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$68.27M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsGrossNoncurrent`	$52.16M	USD	Point-in-time
Deferred tax assets, non-current	`DeferredTaxAssetsGrossNoncurrent`	$56.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.79M	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.82M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$37.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$61.26M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$42.96M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$152.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$121.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.33M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$36.25M	USD	Point-in-time
Deferred revenue, non-current	`DeferredRevenueNoncurrent`	$87.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$59.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$112.67M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 30,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value - 30,000 shares authorized, no shares outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock and additional paid-in-capital; $0.0001 par value - 600,000 shares authorized; 153,868 and 157,454 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$613.89M	USD	Point-in-time
Common stock and additional paid-in-capital; $0.0001 par value - 600,000 shares authorized; 153,868 and 157,454 shares issued and outstanding as of September 30, 2012 and December 31, 2011, respectively	`CommonStockIncludingAdditionalPaidInCapital`	$631.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$711.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$745.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$144.60M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$361.07M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$391.01M	USD	3 Qtrs
Product	`SalesRevenueGoodsNet`	$132.06M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$162.57M	USD	3 Qtrs
Support and services	`SalesRevenueServicesNet`	$73.99M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$57.72M	USD	1 Quarter
Support and services	`SalesRevenueServicesNet`	$208.47M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$189.78M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$523.64M	USD	3 Qtrs
Total revenue	`SalesRevenueNet`	$218.60M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$599.48M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$26.97M	USD	1 Quarter
Cost of product	`CostOfGoodsSold`	$89.41M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$74.39M	USD	3 Qtrs
Cost of product	`CostOfGoodsSold`	$30.98M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$19.07M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$49.63M	USD	3 Qtrs
Cost of support and services	`CostOfServices`	$18.00M	USD	1 Quarter
Cost of support and services	`CostOfServices`	$57.11M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$124.02M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$44.97M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$146.52M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$50.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$452.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$168.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$144.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$233.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$70.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$195.03M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$81.93M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.14M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$106.05M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.95M	USD	3 Qtrs
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$-2.87M	USD	1 Quarter
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$4.12M	USD	3 Qtrs
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$-12.51M	USD	3 Qtrs
Acquisition-related costs (credits)	`BusinessCombinationAcquisitionRelatedCosts`	$2.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$332.35M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$129.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$370.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$67.27M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$688.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-151.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.37M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.96M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.32M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	155.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.98M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	153.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	156.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.92M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.88M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$20.25M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$66.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$68.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.66M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.46M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$34.48M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$14.53M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$15.89M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$219.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.98M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.35M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.58M	USD	3 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.88M	USD	3 Qtrs
Acquisition-related contingent consideration liability	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.55M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.89M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$42.55M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$82.52M	USD	3 Qtrs
Deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$32.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.02M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.12M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$403.48M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$504.07M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$294.51M	USD	3 Qtrs
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$274.43M	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$135.93M	USD	3 Qtrs
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$112.76M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.18M	USD	3 Qtrs
Acquisitions, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.83M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$32.75M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock plans, net of repurchases	`ProceedsFromStockPlans`	$42.00M	USD	3 Qtrs
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-10.09M	USD	3 Qtrs
Taxes paid related to net shares settlement of equity awards	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-4.28M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$127.14M	USD	3 Qtrs
Payments for repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.02M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$14.53M	USD	3 Qtrs
Excess tax benefit from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$34.48M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.37M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.14M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$303.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.51M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.87M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$153.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$153.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.28M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.32M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$37.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-140.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-78.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.68M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$763.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.46M	USD	3 Qtrs
Derivative instruments gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Derivative instruments gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Derivative instruments gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$42.00K	USD	3 Qtrs
Derivative instruments gain, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.07M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.35M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.